Delta Capital Management LLC Cvs Health Corp Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 18,635 shares of CVS stock, worth $1.05 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

18,635

Previous 19,595 4.9%

Holding current value

$1.05 Million

Previous $1.16 Million 1.21%

% of portfolio

0.44%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$55.81 - $63.18 $53,577 - $60,652	-960 Reduced 4.9%	18,635 $1.17 Million
Q2 2024 Jul 22, 2024	SELL	$53.63 - $79.56 $7,776 - $11,536	-145 Reduced 0.73%	19,595 $1.16 Million
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $1,325 - $1,580	-20 Reduced 0.1%	19,740 $1.56 Million
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $39,102 - $45,846	-600 Reduced 2.95%	19,760 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $11,330 - $13,217	-170 Reduced 0.83%	20,360 $1.41 Million
Q1 2023 Apr 13, 2023	SELL	$72.37 - $92.89 $6,513 - $8,360	-90 Reduced 0.44%	20,530 $1.53 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $3,546 - $4,265	40 Added 0.19%	20,620 $1.91 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $207,586 - $228,309	-2,060 Reduced 9.1%	20,580 $2.08 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $2,078 - $2,592	25 Added 0.11%	22,640 $2.34 Million
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $800 - $874	-10 Reduced 0.04%	22,615 $1.92 Million
Q2 2021 Jul 23, 2021	SELL	$73.79 - $89.81 $2,951 - $3,592	-40 Reduced 0.18%	22,625 $1.89 Million
Q1 2021 Apr 23, 2021	BUY	$68.13 - $76.3 $12,944 - $14,497	190 Added 0.85%	22,665 $1.71 Million
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $11,342 - $13,141	-200 Reduced 0.88%	22,475 $1.31 Million
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $208,064 - $265,178	-3,755 Reduced 14.21%	22,675 $1.47 Million
Q1 2020 Apr 14, 2020	SELL	$52.3 - $76.05 $15,690 - $22,815	-300 Reduced 1.12%	26,430 $1.57 Million
Q3 2019 Oct 11, 2019	SELL	$54.09 - $64.3 $110,884 - $131,815	-2,050 Reduced 7.12%	26,730 $1.69 Million
Q2 2019 Jul 22, 2019	BUY	$52.13 - $57.33 $6,776 - $7,452	130 Added 0.45%	28,780 $1.57 Million
Q1 2019 Apr 16, 2019	SELL	$52.36 - $69.88 $3,665 - $4,891	-70 Reduced 0.24%	28,650 $1.55 Million
Q4 2018 Jan 16, 2019	SELL	$62.92 - $80.8 $5,662 - $7,272	-90 Reduced 0.31%	28,720 $1.88 Million
Q3 2018 Oct 10, 2018	BUY	$63.78 - $79.59 $6,378 - $7,959	100 Added 0.35%	28,810 $2.27 Million
Q2 2018 Jul 17, 2018	SELL	$60.71 - $72.18 $7,285 - $8,661	-120 Reduced 0.42%	28,710 $1.85 Million
Q1 2018 Apr 17, 2018	SELL	$60.6 - $83.63 $20,604 - $28,434	-340 Reduced 1.17%	28,830 $1.79 Million
Q4 2017 Jan 25, 2018	SELL	$66.8 - $80.91 $16,032 - $19,418	-240 Reduced 0.82%	29,170 $2.12 Million
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $2.22 Million - $2.45 Million	29,410	29,410 $2.39 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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Delta Capital Management LLC Cvs Health Corp Transaction History